Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $6.2K | 75,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 209,378 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.2K | 218,714 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.2K | 56,246 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2K | 43,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 23,474 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 102,283 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.3K | 42,315 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.3K | 265,218 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 95,028 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 68,935 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.4K | 64,842 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 90,539 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 56,687 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4K | 2,603 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 280,768 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.6K | 58,617 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 63,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 67,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 143,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 32,562 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 488,616 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 79,439 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8K | 295,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 80,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,170 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $7.0K | 568,924 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.2K | 90,418 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.3K | 134,610 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.4K | 239,093 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 67,868 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.4K | 92,180 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.4K | 168,103 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7.5K | 1,521,721 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 28,077 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.5K | 62,664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.6K | 59,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 84,228 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.6K | 572,299 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 33,530 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 154,075 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 87,132 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.8K | 229,789 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.8K | 388,398 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.8K | 68,050 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.8K | 413,289 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.8K | 277,468 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.9K | 659,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 149,662 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.1K | 186,788 | 0.0% |